| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20 852 € | - | - | - | - | - | - | 750 € | 20 102 € | 0 € | 869 € | 386 € | 100 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 136 € | 0 € | -81 136 € | - | 0 € | -81 136 € |
| 2023 | 29 709 € | - | - | - | - | - | - | 0 € | 29 709 € | 0 € | 3070 € | 0 € | 20 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5773 € | 90 € | 5683 € | - | 0 € | 5683 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 44 066 € | 0 € | 300 € | 0 € | 44 366 € | 0 € | 0 € | 0 € | 0 € | 44 366 € | - | 4667 € | 109 648 € | 0 € | -69 949 € | 44 366 € | 44 366 € |
| 2023 | 2407 € | 0 € | 40 922 € | 0 € | 43 329 € | 156 855 € | 0 € | 0 € | 156 855 € | 200 184 € | - | 5217 € | 183 780 € | 0 € | 11 187 € | 200 184 € | 200 184 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 310 € | 76.2% | 90 € | 220 € | 10% |
| 2023 | 1300 € | 233.3% | 480 € | 810 € | 10% |
| 2022 | 390 € | - | 100 € | 170 € | 1 |